Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75B |
| 2 |
Walmart Inc
WMT
|
+$3.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
Broadcom
AVGO
|
+$943M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$572M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Apple
AAPL
|
+$554M |
| 4 |
AbbVie
ABBV
|
+$455M |
| 5 |
Bank of America
BAC
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
lululemon athletica
LULU
$13.9B
| $62.3M | 0.03% |
299,600
-129,000
| -30% | -$23.4M |
|
652
Pan American Silver
PAAS
$22.2B
| $62.1M | 0.03% |
1,199,441
-1,862,273
| -61% | -$78M |
|
653
Azenta
AZTA
$1.44B
| $62.1M | 0.03% |
1,866,531
+167,969
| +10% | +$5.49M |
|
654
PUT
iShares Silver Trust
SLV
$33.5B
| $62M | 0.03% |
962,500
+906,900
| +1,631% | +$45.4M |
|
655
PUT
Starbucks
SBUX
$123B
| $62M | 0.03% |
735,700
+371,600
| +102% | +$31.3M |
|
656
CALL
ServiceNow
NOW
$132B
| $61.8M | 0.03% |
403,600
+19,600
| +5% | +$3.36M |
|
657
Norwegian Cruise Line
NCLH
$7.91B
| $61.8M | 0.03% |
2,767,971
+1,120,332
| +68% | +$23.7M |
|
658
Royal Gold
RGLD
$22.3B
| $61.7M | 0.03% |
277,627
-225,654
| -45% | -$44.8M |
|
659
Graco
GGG
$13B
| $61.7M | 0.03% |
752,252
+300,661
| +67% | +$24.7M |
|
660
Douglas Emmett
DEI
$2B
| $61.6M | 0.03% |
5,607,861
+4,860,682
| +651% | +$60.9M |
|
661
Ulta Beauty
ULTA
$23.2B
| $61.6M | 0.03% |
101,857
-61,350
| -38% | -$33.7M |
|
662
Mohawk Industries
MHK
$9.08B
| $61.6M | 0.03% |
563,760
-170,065
| -23% | -$19.5M |
|
663
Intel
INTC
$461B
| $61.5M | 0.03% |
1,665,502
-748,517
| -31% | -$28.3M |
|
664
Dick's Sporting Goods
DKS
$16.1B
| $61.3M | 0.03% |
309,518
+298,269
| +2,652% | +$65.1M |
|
665
NeoGenomics
NEO
$2.11B
| $61.2M | 0.03% |
5,204,409
-770,217
| -13% | -$8.31M |
|
666
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $61.2M | 0.03% |
1,796,300
+729,000
| +68% | +$28M |
|
667
Liberty Energy
LBRT
$3.02B
| $60.7M | 0.03% |
3,287,466
+2,532,985
| +336% | +$42.3M |
|
668
PUT
Marathon Petroleum
MPC
$102B
| $60.5M | 0.03% |
372,300
+239,000
| +179% | +$44.7M |
|
669
PUT
Manulife Financial
MFC
$71B
| $60.2M | 0.03% |
1,208,000
| – | – |
|
670
nCino
NCNO
$2.3B
| $60M | 0.03% |
2,341,532
+1,696,051
| +263% | +$43.1M |
|
671
L3Harris
LHX
$48.9B
| $59.8M | 0.03% |
203,744
+181,317
| +808% | +$52.4M |
|
672
Granite Construction
GVA
$5.47B
| $59.7M | 0.03% |
517,505
-1,084,877
| -68% | -$117M |
|
673
Brown & Brown
BRO
$25B
| $59.7M | 0.03% |
748,610
+649,911
| +658% | +$54.2M |
|
674
Guardant Health
GH
$21.9B
| $59.6M | 0.03% |
583,807
-294,769
| -34% | -$26.4M |
|
675
Mobileye
MBLY
$7.35B
| $59.5M | 0.03% |
5,702,943
+2,077,776
| +57% | +$25.9M |
|
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Israel Englander's Q4 2025 Portfolio in Review
As of Q4 2025, Israel Englander held 6,645 positions worth $238B, up 1.5% from $234B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Israel Englander's Q4 2025 filing shows 668 new, 2,203 increased, 2,701 reduced and 696 closed positions. Its largest new stake was iShares Russell 1000 ETF: 455,129 shares worth $170M. The largest sale was Microsoft, an estimated $572M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Israel Englander's largest Q4 2025 buy was iShares Russell 1000 ETF: 455,129 shares worth $170M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.75B increase.
- Israel Englander's biggest Q4 2025 reduction was Microsoft, cutting an estimated $572M.
- Israel Englander fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
- Israel Englander's ten largest holdings make up 19% of its $238B portfolio in Q4 2025.
- Israel Englander opened 668 new positions and closed 696 in Q4 2025.
- Israel Englander's portfolio value rose 1.5% quarter-over-quarter to $238B.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.